FDEM | Portfolio Exposure

Basket Holdings: 210AS OF 02/27/2026

Symbol	Company	Weight
2330	Taiwan Semiconductor Manufacturing Co Ltd	10.86
005930	Samsung Electronics Co Ltd	5.88
00700	Tencent Holdings Ltd	3.53
000660	SK Hynix Inc	2.83
EMAARDEV	Emaar Development PJSC Ordinary Shares	2.09
01209	China Resources Mixc Lifestyle Services Ltd	1.91
FUNO11	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	1.66
271560	Orion Corp (Spin Co)	1.62
KIMBERA	Kimberly - Clark de Mexico SAB de CV Class A	1.60
500825	Britannia Industries Ltd	1.50
	Fidelity Securities Lending Cash Central Fund	1.47
01044	Hengan International Group Co Ltd	1.46
	Net Other Assets	1.38
AVI	AVI Ltd	1.25
PETR4	Petroleo Brasileiro SA Petrobras Participating Preferred	1.18
00857	PetroChina Co Ltd Class H	1.10
01088	China Shenhua Energy Co Ltd Class H	1.05
HDFCBANK	HDFC Bank Ltd	0.97
PTTEP-R	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.96
EXX	Exxaro Resources Ltd	0.91
COALINDIA	Coal India Ltd	0.89
UNTR	PT United Tractors Tbk	0.86
900948	Inner Mongolia Yitai Coal Co Ltd	0.85
00939	China Construction Bank Corp Class H	0.83
000270	Kia Corp	0.78
2454	MediaTek Inc	0.77
00425	Minth Group Ltd	0.75
02020	ANTA Sports Products Ltd	0.74
ADVANC-R	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.74
TLKM	PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	0.73
09992	Pop Mart International Group Ltd Ordinary Shares	0.73
2317	Hon Hai Precision Industry Co Ltd	0.72
00300	Midea Group Co Ltd Ordinary Shares - Class H	0.71
MARUTI	Maruti Suzuki India Ltd	0.71
TIMS3	TIM SA Ordinary Shares	0.71
MTELEKOM	Magyar Telekom Telecommunications PLC	0.69
EICHERMOT	Eicher Motors Ltd	0.69
2308	Delta Electronics Inc	0.68
00489	Dongfeng Motor Group Co Ltd Class H	0.67
06690	Haier Smart Home Co Ltd Class H	0.67
032640	LG Uplus Corp	0.65
01810	Xiaomi Corp Class B	0.65
02313	Shenzhou International Group Holdings Ltd	0.65
01398	Industrial And Commercial Bank Of China Ltd Class H	0.64
ORDS	Ooredoo QPSC	0.63
03606	Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	0.62
4863	Telekom Malaysia Bhd	0.62
03998	Bosideng International Holdings Ltd	0.62
02238	Guangzhou Automobile Group Co Ltd Class H	0.61
012330	Hyundai Mobis Co Ltd	0.61
HEROMOTOCO	Hero MotoCorp Ltd	0.59
2891	CTBC Financial Holding Co Ltd	0.58
SBK	Standard Bank Group Ltd	0.57
00780	Tongcheng Travel Holdings Ltd	0.57
02097	Mixue Group Ordinary Shares- Class H	0.56
09999	NetEase Inc Ordinary Shares	0.55
ITSA4	Itausa Investimentos ITAU SA Participating Preferred	0.53
01880	China Tourism Group Duty Free Corp Ltd Class H	0.53
316140	Woori Financial Group Inc	0.51
09888	Baidu Inc	0.51
VBBR3	Vibra Energia SA	0.51
03988	Bank Of China Ltd Class H	0.50
BELA	Jumbo SA	0.50
OTP	OTP Bank PLC	0.48
FALABELLA	Falabella SA	0.48
OPAP	OPAP Holding SA	0.47
COPEC	Empresas COPEC SA	0.47
161390	Hankook Tire & Technology Co Ltd	0.46
005830	DB Insurance Co Ltd	0.46
1010	Riyad Bank	0.45
INFY	Infosys Ltd	0.45
SBIN	State Bank of India	0.44
KTB-R	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.43
138930	BNK Financial Group Inc	0.42
MTM	Momentum Group Ltd	0.42
BBL-R	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.41
9904	Pou Chen Corp	0.41
BBSE3	BB Seguridade Participacoes SA	0.41
01024	Kuaishou Technology Ordinary Shares - Class B	0.40
1030	Saudi Investment Bank	0.39
PFCIBEST	Grupo Cibest SA Participating Preferred	0.38
1066	RHB Bank Bhd	0.38
2801	Chang Hwa Commercial Bank Ltd	0.38
2838	Union Bank of Taiwan	0.36
2812	Taichung Commercial Bank Co Ltd	0.35
ADIB	Abu Dhabi Islamic Bank	0.35
02628	China Life Insurance Co Ltd Class H	0.35
	Fidelity Cash Central Fund	0.35
PZU	Powszechny Zaklad Ubezpieczen SA	0.34
01288	Agricultural Bank of China Ltd Class H	0.34
BCI	Banco de Credito e Inversiones SA	0.34
COMI	Commercial International Bank (Egypt) CIB	0.33
GRUPOSURA	Grupo de Inversiones Suramericana SA	0.32
1402	Far Eastern New Century Corp	0.32
GFI	Gold Fields Ltd	0.31
OPTIMA	Optima bank SA	0.31
00788	China Tower Corp Ltd Ordinary Shares - Class H	0.31
532134	Bank of Baroda	0.30
00267	CITIC Ltd	0.30
FEDERALBNK	The Federal Bank Ltd	0.30
TCS	Tata Consultancy Services Ltd	0.30
03328	Bank of Communications Co Ltd Class H	0.30
541729	HDFC Asset Management Co Ltd	0.29
MONET	Moneta Money Bank AS	0.29
532483	Canara Bank	0.29
004020	Hyundai Steel Co	0.29
DIB	Dubai Islamic Bank PJSC	0.28
086280	Hyundai Glovis Co Ltd	0.28
00144	China Merchants Port Holdings Co Ltd	0.28
003550	LG Corp	0.27
02400	XD Inc Ordinary Shares	0.26
03888	Kingsoft Corp Ltd	0.26
MCX	Multi Commodity Exchange of India Ltd	0.26
540767	Nippon Life India Asset Management Ltd Ordinary Shares	0.26
00772	China Literature Ltd Ordinary Shares	0.25
02328	PICC Property and Casualty Co Ltd Class H	0.25
028050	Samsung E&A	0.25
VALE3	Vale SA	0.25
09899	NetEase Cloud Music Inc	0.24
01357	Meitu Inc Registered Shs Unitary 144A/Reg S	0.24
2383	Elite Material Co Ltd	0.23
001040	CJ Corp Ordinary Shares	0.23
2303	United Microelectronics Corp	0.23
2345	Accton Technology Corp	0.22
500295	Vedanta Ltd	0.22
241560	Doosan Bobcat Inc	0.22
03993	CMOC Group Ltd Class H	0.22
HCLTECH	HCL Technologies Ltd	0.21
01378	China Hongqiao Group Ltd	0.21
078930	GS Holdings Corp	0.21
PAF	Pan African Resources PLC	0.20
01339	The People's Insurance Co (Group) of China Ltd Class H	0.19
BEL	Bharat Electronics Ltd	0.19
GMEXICOB	Grupo Mexico SAB de CV Class B	0.19
2360	Chroma Ate Inc	0.19
2327	Yageo Corp	0.19
5183	Petronas Chemicals Group Bhd	0.19
01336	New China Life Insurance Co Ltd Class H	0.19
3017	Asia Vital Components Co Ltd	0.19
00992	Lenovo Group Ltd	0.18
543187	Hitachi Energy India Ltd Ordinary Shares	0.18
526371	NMDC Ltd	0.17
2020	SABIC Agri-Nutrient Co	0.16
00148	Kingboard Holdings Ltd	0.16
7769	Hon Precision Inc	0.15
6669	Wiwynn Corp Ordinary Shares	0.15
541154	Hindustan Aeronautics Ltd Ordinary Shares	0.15
ENKAI	Enka Insaat Ve Sanayi AS	0.14
2301	Lite-On Technology Corp	0.14
006400	Samsung SDI Co Ltd	0.14
507685	Wipro Ltd	0.14
00763	ZTE Corp Class H	0.14
SALIK	Salik Company PJSC	0.13
ASURB	Grupo Aeroportuario del Sureste SAB de CV Class B	0.13
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.13
PINFRA	Promotora Y Operadora de Infraestructura SAB de CV	0.12
3653	Jentech Precision Industrial Co Ltd	0.12
009150	Samsung Electro-Mechanics Co Ltd	0.12
BS6	Yangzijiang Shipbuilding (Holdings) Ltd	0.12
5274	Aspeed Technology Inc	0.12
543232	Computer Age Management Services Ltd Ordinary Shares	0.12
ACP	Asseco Poland SA	0.12
3034	Novatek Microelectronics Corp	0.12
2379	Realtek Semiconductor Corp	0.12
2059	King Slide Works Co Ltd	0.11
3008	Largan Precision Co Ltd	0.11
2368	Gold Circuit Electronics Ltd	0.11
3044	Tripod Technology Corp	0.10
ASII	PT Astra International Tbk	0.10
6239	Powertech Technology Inc	0.10
	European Monetary Unit (Euro)	0.09
3533	Lotes Co Ltd	0.09
3036	WT Microelectronics Co Ltd	0.09
4938	Pegatron Corp	0.09
GCC	GCC SAB de CV	0.08
2385	Chicony Electronics Co Ltd	0.08
5434	Topco Scientific Co Ltd	0.08
2474	Catcher Technology Co Ltd	0.08
6257	Sigurd Microelectronics Corp	0.08
2347	Synnex Technology International Corp	0.08
2324	Compal Electronics Inc	0.08
	Hong Kong Dollar	0.07
5289	InnoDisk Corp	0.07
042700	HANMI Semiconductor Co Ltd	0.07
2354	Foxconn Technology Co Ltd	0.07
3264	Ardentec Corp	0.07
6121	Simplo Technology Co Ltd	0.07
6176	Radiant Opto-Electronics Corp	0.07
8210	Chenbro Micom Co Ltd	0.06
	Us Dollar	0.05
	Saudi Arabian Riyal	0.05
018260	Samsung SDS Co Ltd	0.04
	Brazilian Real	0.03
	Mexican Peso	0.03
007660	Isupetasys Co Ltd	0.03
	Singapore Dollar	0.02
	Malaysian Ringets	0.02
307950	Hyundai Autoever Corp	0.02
039030	EO Technics Co Ltd	0.02
064400	LG CNS Co Ltd	0.02
240810	Wonik Ips Co Ltd	0.02
011070	LG Innotek Co Ltd	0.02
034220	LG Display Co Ltd	0.02
058470	Leeno Industrial Inc	0.02
FMEMH26	MSCI Emerging Markets Index Future Mar 26	0.02
	Russian Ruble	0.01
	New Taiwan Dollar	0.01
	Indian Rupee	0.01
108490	Robotis Co Ltd	0.01
000990	DB HiTek Co Ltd	0.01